David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $1.20B≈ (+$373M≈)
- Previous value:
- $832.12M≈
- # of changes:
- 18
- New positions:
- 7
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
Thunderbird Partners has disclosed a total of 18 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 6, bought 7 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did David Jeffrey Fear buy in 2020 Q4?
During 2020 Q4 David Jeffrey Fear has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (WDC) Western Digital Corp (added shares +63.01%), (META) Meta Platforms Inc (added shares +0.01%), (IBKR) Interactive Brokers Group Inc (added shares +0.04%), (JPM) JPMorgan Chase & Co (added shares +21.35%) and (KEX) Kirby Corp (new buy).
What did David Jeffrey Fear invest in during 2020 Q4?
In the 2020 Q4 report(s) the following changes have been made to the top investments: (WDC) Western Digital Corp (added shares +63.01%), (GOOGL) Alphabet Inc, CL-A (reduced shares -5.42%), (META) Meta Platforms Inc (added shares +0.01%), (IBKR) Interactive Brokers Group Inc (added shares +0.04%) and (BABA) Alibaba Group Holding Ltd (reduced shares -11.98%).
18 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AirbnbInc
|
new
|
$146.80
|
+3.08%($151.32)
|
1.22%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
BXP, Inc
|
new
|
$94.53
|
-25.38%($70.54)
|
1.86%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Harley-Davidson Inc
|
new
|
$36.70
|
-31.53%($25.13)
|
2.28%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
HUDSON PACIFIC PROPERTIES IN
|
new
|
$24.02
|
-39.59%($14.51)
|
1.74%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Kilroy Realty Corp
|
new
|
$57.40
|
-31.88%($39.10)
|
1.70%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Kirby Corp
|
new
|
$51.83
|
+153.02%($131.14)
|
6.75%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Snap Inc
|
new
|
$50.07
|
-90.03%($4.99)
|
4.47%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Digitalbridge Group Inc
|
+182.60%
|
$19.24
|
-17.62%($15.85)
|
4.31%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Western Digital Corp
|
+63.01%
|
$55.39
|
+857.32%($530.26)
|
13.94%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Bank of America Corp
|
+50.94%
|
$30.31
|
+104.87%($62.10)
|
6.13%
|
2020 Q3
|
≈ 0.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.